Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	519,443	$62.48M	9.2%	$98.08	+16.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	147,431	$25.01M	3.7%	$112.36	+23.5%	COM	30231G102
AAPL	APPLE INC	73,087	$18.55M	2.7%	$185.86	+41.4%	COM	037833100
AZO	AUTOZONE INC	5,444	$18.39M	2.7%	$2513.76	+44.2%	COM	053332102
JPM	JPMORGAN CHASE & CO	55,273	$16.26M	2.4%	$229.14	+35.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	57,901	$14.03M	2.1%	$188.97	+50.3%	COM	459200101
GEV	GE VERNOVA INC	13,608	$11.88M	1.8%	$313.71	+134.9%	COM	36828A101
AXP	AMERICAN EXPRESS CO	37,075	$11.21M	1.7%	$170.09	+109.4%	COM	025816109
JNJ	JOHNSON & JOHNSON	42,688	$10.43M	1.5%	$152.61	+49.3%	COM	478160104
MSFT	MICROSOFT CORP	26,921	$9.965M	1.5%	$423.90	+2.5%	COM	594918104
EMR	EMERSON ELEC CO	72,580	$9.509M	1.4%	$106.33	+39.6%	COM	291011104
GOOGL	ALPHABET INC	31,453	$9.045M	1.3%	$174.86	+84.9%	CAP STK CL A	02079K305
WMT	WALMART INC	72,051	$8.954M	1.3%	$72.75	+67.8%	COM	931142103
LLY	ELI LILLY & CO	9,667	$8.891M	1.3%	$890.31	+17.6%	COM	532457108
GE	GE AEROSPACE	28,948	$8.215M	1.2%	$177.56	+79.2%	COM NEW	369604301
WSM	WILLIAMS SONOMA INC	44,526	$8.118M	1.2%	$140.87	+47.6%	COM	969904101
SCHW	SCHWAB CHARLES CORP	83,010	$7.801M	1.2%	$64.56	+55.1%	COM	808513105
ORLY	OREILLY AUTOMOTIVE INC	82,390	$7.605M	1.1%	$90.54	+4.9%	COM	67103H107
AFL	AFLAC INC	64,136	$7.036M	1.0%	$72.20	+54.0%	COM	001055102
GLW	CORNING INC	48,482	$6.592M	1.0%	$45.77	+144.0%	COM	219350105
CAT	CATERPILLAR INC	8,366	$5.927M	0.9%	$342.99	+99.5%	COM	149123101
DCI	DONALDSON INC	69,290	$5.881M	0.9%	$71.22	+43.1%	COM	257651109
AMZN	AMAZON COM INC	26,302	$5.478M	0.8%	$196.73	+15.3%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	27,453	$5.269M	0.8%	$188.47	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	23,869	$5.191M	0.8%	$177.54	+25.4%	COM	00287Y109
MMM	3M CO	34,793	$5.053M	0.7%	$128.38	+27.7%	COM	88579Y101
CB	CHUBB LTD SWITZ	15,323	$4.994M	0.7%	$281.36	+12.4%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	79,698	$4.834M	0.7%	$44.02	+30.5%	COM	110122108
CVX	CHEVRON CORPORATION	21,409	$4.43M	0.7%	$139.87	+22.9%	COM	166764100
CEG	CONSTELLATION ENERGY CORP	15,789	$4.409M	0.7%	$256.55	+17.4%	COM	21037T109
ITW	ILLINOIS TOOL WKS INC	16,162	$4.207M	0.6%	$237.29	+15.2%	COM	452308109
WM	WASTE MGMT INC DEL	18,221	$4.187M	0.6%	$211.11	+7.1%	COM	94106L109
CW	CURTISS WRIGHT CORP	6,107	$4.16M	0.6%	$301.84	+115.6%	COM	231561101
CI	THE CIGNA GROUP	15,336	$4.091M	0.6%	$335.01	-16.2%	COM	125523100
SYK	STRYKER CORPORATION	12,005	$3.945M	0.6%	$340.46	+7.1%	COM	863667101
RTX	RTX CORPORATION	20,169	$3.891M	0.6%	$118.73	+65.6%	COM	75513E101
CSCO	CISCO SYS INC	48,744	$3.782M	0.6%	$55.50	+40.4%	COM	17275R102
DY	DYCOM INDS INC	11,153	$3.779M	0.6%	$180.89	+112.5%	COM	267475101
PG	PROCTER & GAMBLE CO	26,052	$3.763M	0.6%	$164.19	-7.6%	COM	742718109
HIG	HARTFORD INSURANCE GROUP INC	27,588	$3.731M	0.6%	$107.07	+27.7%	COM	416515104
ACN	ACCENTURE PLC IRELAND	18,624	$3.693M	0.5%	$350.65	-27.8%	SHS CLASS A	G1151C101
EQT	EQT CORP	57,539	$3.662M	0.5%	$41.34	+33.7%	COM	26884L109
GOOG	ALPHABET INC	12,450	$3.571M	0.5%	$175.84	+84.1%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	21,585	$3.569M	0.5%	$114.11	+54.2%	COM	718172109
V	VISA INC	11,547	$3.49M	0.5%	$308.86	+6.6%	COM CL A	92826C839
AON	AON PLC	10,547	$3.404M	0.5%	$365.51	-8.1%	SHS CL A	G0403H108
KO	COCA COLA CO	42,954	$3.267M	0.5%	$65.65	+13.9%	COM	191216100
PWR	QUANTA SVCS INC	5,813	$3.191M	0.5%	$323.77	+50.2%	COM	74762E102
TSCO	TRACTOR SUPPLY CO	70,050	$3.173M	0.5%	$54.78	-3.7%	COM	892356106
ENB	ENBRIDGE INC	57,005	$3.086M	0.5%	$39.21	+23.9%	COM	29250N105
PEP	PEPSICO INC	19,509	$3.03M	0.4%	$162.39	-4.7%	COM	713448108
AMP	AMERIPRISE FINL INC	6,782	$3.014M	0.4%	$526.39	-5.0%	COM	03076C106
GMED	GLOBUS MED INC	34,100	$2.938M	0.4%	$70.72	+28.8%	CL A	379577208
MO	ALTRIA GROUP INC	44,196	$2.916M	0.4%	$53.11	+18.7%	COM	02209S103
CPAY	CORPAY INC	9,861	$2.869M	0.4%	$351.49	-6.8%	COM SHS	219948106
JCI	JOHNSON CONTROLS INTERNATION	21,799	$2.855M	0.4%	$79.56	+58.4%	SHS	G51502105
NEM	NEWMONT CORP	26,200	$2.836M	0.4%	$57.79	+104.4%	COM	651639106
CMCSA	COMCAST CORP NEW	95,782	$2.75M	0.4%	$39.86	-25.2%	CL A	20030N101
IWF	ISHARES TR	6,443	$2.747M	0.4%	$375.37	—	RUS 1000 GRW ETF	464287614
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$2.742M	0.4%	$98.15	+283.5%	ORD SHS	G7997R103
ILMN	ILLUMINA INC	21,770	$2.683M	0.4%	$81.16	+66.9%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	53,306	$2.676M	0.4%	$39.40	+11.2%	COM	92343V104
HD	HOME DEPOT INC	8,103	$2.665M	0.4%	$353.65	+6.6%	COM	437076102
LOW	LOWES COS INC	11,217	$2.65M	0.4%	$236.16	+15.0%	COM	548661107
DIS	DISNEY WALT CO	27,285	$2.63M	0.4%	$90.57	+20.8%	COM	254687106
UNP	UNION PAC CORP	10,800	$2.62M	0.4%	$234.68	+3.7%	COM	907818108
VB	VANGUARD INDEX FDS	9,827	$2.574M	0.4%	$237.20	—	SMALL CP ETF	922908751
IBP	INSTALLED BLDG PRODS INC	9,653	$2.559M	0.4%	$205.94	+49.1%	COM	45780R101
FIS	FIDELITY NATL INFORMATION SV	51,795	$2.43M	0.4%	$83.37	-32.4%	COM	31620M106
QCOM	QUALCOMM INC	18,677	$2.405M	0.4%	$170.13	-9.5%	COM	747525103
SPHR	SPHERE ENTERTAINMENT CO	20,301	$2.383M	0.4%	$41.83	+138.9%	CL A	55826T102
AMGN	AMGEN INC	6,600	$2.322M	0.3%	$242.00	+44.5%	COM	031162100
ULTA	ULTA BEAUTY INC	4,423	$2.312M	0.3%	$392.29	+70.8%	COM	90384S303
CVS	CVS HEALTH CORP	31,915	$2.292M	0.3%	$55.20	+41.2%	COM	126650100
DLTR	DOLLAR TREE INC	20,583	$2.254M	0.3%	$89.85	+42.9%	COM	256746108
GD	GENERAL DYNAMICS CORP	6,543	$2.246M	0.3%	$285.93	+24.0%	COM	369550108
USB	US BANCORP	42,796	$2.226M	0.3%	$41.12	+37.7%	COM NEW	902973304
BKNG	BOOKING HOLDINGS INC	528	$2.223M	0.3%	$4763.85	+0.4%	COM	09857L108
CR	CRANE COMPANY	12,895	$2.205M	0.3%	$150.72	+31.5%	COMMON STOCK	224408104
PFE	PFIZER INC	78,490	$2.204M	0.3%	$26.68	-1.9%	COM	717081103
PSTG	EVERPURE INC	36,551	$2.158M	0.3%	$55.75	+27.3%	CL A	74624M102
ELV	ELEVANCE HEALTH INC FORMERLY	7,370	$2.158M	0.3%	$442.92	-20.6%	COM	036752103
CTVA	CORTEVA INC	25,765	$2.157M	0.3%	$58.62	+24.1%	COM	22052L104
EW	EDWARDS LIFESCIENCES CORP	26,915	$2.155M	0.3%	$70.64	+16.0%	COM	28176E108
VIK	VIKING HOLDINGS LTD	29,130	$2.14M	0.3%	$44.00	+67.7%	ORD SHS	G93A5A101
BWXT	BWX TECHNOLOGIES INC	10,635	$2.124M	0.3%	$117.08	+73.4%	COM	05605H100
JBL	JABIL INC	7,976	$2.119M	0.3%	$175.92	+41.0%	COM	466313103
ADBE	ADOBE INC	8,667	$2.107M	0.3%	$392.05	-26.1%	COM	00724F101
MS	MORGAN STANLEY	12,659	$2.083M	0.3%	$96.90	+85.4%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	87,126	$2.074M	0.3%	$20.44	+7.9%	COM	42824C109
BN	BROOKFIELD CORP	51,136	$2.069M	0.3%	$40.04	+16.6%	CL A LTD VT SH	11271J107
PNC	PNC FINL SVCS GROUP INC	9,826	$2.045M	0.3%	$167.50	+34.3%	COM	693475105
LFUS	LITTELFUSE INC	5,945	$2.017M	0.3%	$291.71	+9.7%	COM	537008104
GNRC	GENERAC HLDGS INC	10,268	$2.006M	0.3%	$157.20	+16.5%	COM	368736104
ABT	ABBOTT LABORATORIES	18,985	$1.949M	0.3%	$101.04	+14.2%	COM	002824100
EVR	EVERCORE INC	6,480	$1.934M	0.3%	$276.58	+27.2%	CLASS A	29977A105
ADP	AUTOMATIC DATA PROCESSING IN	9,511	$1.932M	0.3%	$234.17	+2.8%	COM	053015103
UHS	UNIVERSAL HLTH SVCS INC	10,525	$1.884M	0.3%	$214.27	+0.0%	CL B	913903100
AVAV	AEROVIRONMENT INC	10,253	$1.877M	0.3%	$162.08	+82.9%	COM	008073108
CBRE	CBRE GROUP INC	13,635	$1.847M	0.3%	$130.93	+23.3%	CL A	12504L109
BLK	BLACKROCK INC	1,904	$1.831M	0.3%	$991.05	+10.7%	COM	09290D101
SPY	STATE STR SPDR S&P 500 ETF T	2,793	$1.816M	0.3%	$597.62	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	3,720	$1.765M	0.3%	$338.03	+10.4%	COM	88262P102
BA	BOEING CO	8,805	$1.752M	0.3%	$183.39	+30.1%	COM	097023105
NEE	NEXTERA ENERGY INC	18,776	$1.744M	0.3%	$76.53	+13.9%	COM	65339F101
NFG	NATIONAL FUEL GAS CO	18,432	$1.732M	0.3%	$58.47	+42.9%	COM	636180101
JAZZ	JAZZ PHARMACEUTICALS PLC	8,990	$1.7M	0.3%	$121.69	+38.9%	SHS USD	G50871105
DB	DEUTSCHE BK AG	55,400	$1.65M	0.2%	$16.73	+127.3%	NAMEN AKT	D18190898
FHI	FEDERATED HERMES INC	28,695	$1.627M	0.2%	$33.01	+62.2%	CL B	314211103
RRC	RANGE RES CORP	35,860	$1.62M	0.2%	$33.51	+7.9%	COM	75281A109
WTRG	ESSENTIAL UTILS INC	40,060	$1.613M	0.2%	$38.81	-0.1%	COM	29670G102
PAYX	PAYCHEX INC	17,071	$1.573M	0.2%	$121.79	-16.3%	COM	704326107
TDG	TRANSDIGM GROUP INC	1,332	$1.544M	0.2%	$1220.52	+11.6%	COM	893641100
GRMN	GARMIN LTD	6,617	$1.535M	0.2%	$192.45	+11.5%	SHS	H2906T109
SLB	SLB LIMITED	28,253	$1.452M	0.2%	$44.89	+7.6%	COM STK	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,640	$1.45M	0.2%	$72.87	+5.4%	CL A	192446102
MCD	MCDONALDS CORP	4,653	$1.446M	0.2%	$268.84	+18.0%	COM	580135101
TTC	TORO CO	15,200	$1.42M	0.2%	$89.91	+3.5%	COM	891092108
COST	COSTCO WHOLESALE CORPORATION	1,422	$1.417M	0.2%	$923.60	+4.3%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	4,790	$1.375M	0.2%	$233.00	+28.0%	COM	655844108
ASML	ASML HLDG NV	1,040	$1.374M	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
WEX	WEX INC	8,930	$1.367M	0.2%	$158.48	-1.6%	COM	96208T104
TXT	TEXTRON INC	15,430	$1.351M	0.2%	$85.26	+10.3%	COM	883203101
TTEK	TETRA TECH INC NEW	44,220	$1.332M	0.2%	$36.06	+2.3%	COM	88162G103
T	AT&T INC	45,688	$1.324M	0.2%	$21.62	+19.1%	COM	00206R102
NFLX	NETFLIX INC.	13,560	$1.304M	0.2%	$83.84	0.0%	COM	64110L106
COP	CONOCOPHILLIPS	9,858	$1.301M	0.2%	$102.31	+0.3%	COM	20825C104
FTNT	FORTINET INC	15,840	$1.294M	0.2%	$86.88	-7.9%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	1,896	$1.294M	0.2%	$478.00	+40.9%	COM	666807102
UPS	UNITED PARCEL SVCS INC	13,080	$1.287M	0.2%	$120.53	-8.9%	CL B	911312106
BAM	BROOKFIELD ASSET MANAGMT LTD	28,739	$1.277M	0.2%	$49.54	+3.9%	CL A LMT VTG SHS	113004105
PRU	PRUDENTIAL FINL INC	12,960	$1.266M	0.2%	$110.56	-2.9%	COM	744320102
CME	CME GROUP INC	4,284	$1.265M	0.2%	$263.26	+9.9%	COM	12572Q105
ROST	ROSS STORES INC	5,770	$1.25M	0.2%	$143.35	+34.2%	COM	778296103
UNH	UNITEDHEALTH GROUP INC	4,604	$1.246M	0.2%	$549.87	-43.9%	COM	91324P102
IWM	ISHARES TR	5,008	$1.242M	0.2%	$221.75	—	RUSSELL 2000 ETF	464287655
MSGE	MADISON SQUARE GARDEN ENTMT	20,712	$1.22M	0.2%	$39.05	+53.0%	COM CL A	558256103
WY	WEYERHAEUSER CO	49,148	$1.201M	0.2%	$29.43	-19.1%	COM NEW	962166104
EFA	ISHARES TR	12,100	$1.175M	0.2%	$83.65	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	3,291	$1.172M	0.2%	$271.73	+24.7%	COM	31428X106
IWR	ISHARES TR	12,010	$1.168M	0.2%	$88.17	—	RUS MID CAP ETF	464287499
PEN	PENUMBRA INC	3,550	$1.166M	0.2%	$276.19	+22.9%	COM	70975L107
AYI	ACUITY INC	4,140	$1.16M	0.2%	$311.23	+3.4%	COM	00508Y102
VTI	VANGUARD INDEX FDS	3,581	$1.149M	0.2%	$284.49	—	TOTAL STK MKT	922908769
APD	AIR PRODUCTS AND CHEMICALS I	3,939	$1.144M	0.2%	$266.12	+2.0%	COM	009158106
AIG	AMERICAN INTL GROUP INC	15,154	$1.14M	0.2%	$56.66	+34.7%	COM NEW	026874784
BFH	BREAD FINANCIAL HOLDINGS INC	15,125	$1.133M	0.2%	$35.08	+110.6%	COM	018581108
D	DOMINION ENERGY INC	18,230	$1.127M	0.2%	$54.03	+14.0%	COM	25746U109
LKQ	LKQ CORP	38,342	$1.126M	0.2%	$39.37	-15.5%	COM	501889208
TD	TORONTO DOMINION BK ONT	11,836	$1.104M	0.2%	$59.11	+61.2%	COM NEW	891160509
EXC	EXELON CORP	22,407	$1.098M	0.2%	$37.26	+21.1%	COM	30161N101
EOG	EOG RES INC	7,375	$1.066M	0.2%	$123.03	-8.9%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	1,730	$1.046M	0.2%	$518.56	+15.9%	COM	539830109
APH	AMPHENOL CORP	8,224	$1.039M	0.2%	$52.19	+180.5%	CL A	032095101
ASO	ACADEMY SPORTS & OUTDOORS IN	18,085	$1.021M	0.2%	$52.11	+10.1%	COM	00402L107
UL	UNILEVER PLC	17,905	$1.02M	0.2%	$65.40	—	SPON ADR NEW	904767803
BKV	BKV CORP	34,655	$988K	0.1%	$21.64	+32.0%	COM	05603J108
TGT	TARGET CORP	8,141	$987K	0.1%	$135.07	-19.2%	COM	87612E106
Q	QNITY ELECTRONICS INC	8,517	$983K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
DOW	DOW HLDGS INC	23,391	$974K	0.1%	$47.92	-39.4%	COM	260557103
LNG	CHENIERE ENERGY INC	3,398	$964K	0.1%	$209.92	-0.1%	COM NEW	16411R208
AVGO	BROADCOM INC	3,106	$961K	0.1%	$217.98	+53.3%	COM	11135F101
ORCL	ORACLE CORP	6,456	$950K	0.1%	$174.45	-2.8%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	5,087	$949K	0.1%	$147.59	+24.6%	COM	828806109
MA	MASTERCARD INCORPORATED	1,897	$948K	0.1%	$516.66	+4.3%	CL A	57636Q104
BNS	BANK NOVA SCOTIA B C	13,275	$920K	0.1%	$42.58	+76.0%	COM	064149107
MMS	MAXIMUS INC	14,275	$915K	0.1%	$89.38	-2.6%	COM	577933104
TRP	TC ENERGY CORP	14,500	$908K	0.1%	$45.56	+27.8%	COM	87807B107
BK	BANK NEW YORK MELLON CORP	7,535	$894K	0.1%	$72.71	+65.3%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,860	$891K	0.1%	$389.67	+26.6%	CL B NEW	084670702
META	META PLATFORMS INC	1,535	$878K	0.1%	$588.28	+11.4%	CL A	30303M102
NVS	NOVARTIS AG	5,725	$874K	0.1%	$98.39	—	SPONSORED ADR	66987V109
MTH	MERITAGE HOMES CORP	13,838	$856K	0.1%	$75.28	-1.4%	COM	59001A102
TXN	TEXAS INSTRS INC	4,345	$844K	0.1%	$192.96	+6.9%	COM	882508104
HSIC	SCHEIN HENRY INC	11,415	$841K	0.1%	$69.32	+12.6%	COM	806407102
SBUX	STARBUCKS CORP	9,385	$841K	0.1%	$90.31	+3.7%	COM	855244109
HON	HONEYWELL INTL INC	3,697	$836K	0.1%	$188.34	+20.0%	COM	438516106
RMD	RESMED INC	3,700	$831K	0.1%	$220.76	+15.9%	COM	761152107
TJX	TJX COS INC NEW	5,200	$830K	0.1%	$113.95	+35.4%	COM	872540109
AMG	AFFILIATED MANAGERS GROUP	2,970	$822K	0.1%	$139.81	+123.4%	COM	008252108
DD	DUPONT DE NEMOURS INC	17,845	$817K	0.1%	$33.84	+36.3%	COM	26614N102
FERG	FERGUSON ENTERPRISES INC	3,490	$814K	0.1%	$194.48	+29.1%	COMMON STOCK NEW	31488V107
SHEL	SHELL PLC	8,610	$801K	0.1%	$65.98	—	SPON ADS	780259305
LCII	LCI INDS	6,440	$792K	0.1%	$109.51	+31.2%	COM	50189K103
RPM	RPM INTL INC	7,925	$788K	0.1%	$115.74	-3.1%	COM	749685103
WDFC	WD 40 CO	3,800	$775K	0.1%	$244.28	-8.6%	COM	929236107
SPGI	S&P GLOBAL INC	1,818	$773K	0.1%	$503.24	-3.6%	COM	78409V104
VEA	VANGUARD TAX-MANAGED FDS	12,020	$770K	0.1%	$52.69	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	8,370	$768K	0.1%	$33.89	—	GOLD MINERS ETF	92189F106
XYL	XYLEM INC	6,300	$753K	0.1%	$124.71	+9.4%	COM	98419M100
IVV	ISHARES TR	1,139	$744K	0.1%	$576.29	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	3,459	$744K	0.1%	$197.80	—	DIV APP ETF	921908844
MDLZ	MONDELEZ INTL INC	12,858	$741K	0.1%	$67.18	-13.4%	CL A	609207105
DVA	DAVITA INC	4,800	$738K	0.1%	$156.79	-20.0%	COM	23918K108
CHD	CHURCH & DWIGHT CO INC	7,560	$705K	0.1%	$100.99	-6.1%	COM	171340102
HQY	HEALTHEQUITY INC	8,866	$698K	0.1%	$94.90	-12.4%	COM	42226A107
PPG	PPG INDS INC	6,512	$696K	0.1%	$122.00	-4.2%	COM	693506107
APA	APA CORPORATION	16,216	$688K	0.1%	$22.14	+19.4%	COM	03743Q108
CL	COLGATE PALMOLIVE CO	8,003	$682K	0.1%	$98.92	-10.3%	COM	194162103
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,489	$675K	0.1%	$84.17	-2.3%	COMMON STOCK	36266G107
VWO	VANGUARD INTL EQUITY INDEX F	12,360	$668K	0.1%	$47.86	—	FTSE EMR MKT ETF	922042858
CSL	CARLISLE COS INC	1,980	$661K	0.1%	$404.28	-8.1%	COM	142339100
EXPD	EXPEDITORS INTL WASH INC	4,600	$659K	0.1%	$120.24	+30.4%	COM	302130109
BRO	BROWN & BROWN INC	9,760	$636K	0.1%	$93.55	-20.7%	COM	115236101
AEP	AMERICAN ELEC PWR CO INC	4,789	$628K	0.1%	$77.24	+56.1%	COM	025537101
RL	RALPH LAUREN CORP	1,790	$616K	0.1%	$180.97	+100.6%	CL A	751212101
FDS	FACTSET RESH SYS INC	2,820	$612K	0.1%	$395.84	-37.6%	COM	303075105
WFC	WELLS FARGO & CO	7,686	$612K	0.1%	$54.85	+64.2%	COM	949746101
DUK	DUKE ENERGY CORP NEW	4,626	$606K	0.1%	$108.79	+11.1%	COM NEW	26441C204
USMV	ISHARES TR	6,434	$597K	0.1%	$88.75	—	MSCI USA MIN VOL	46429B697
TPR	TAPESTRY INC	4,200	$593K	0.1%	$43.68	+219.5%	COM	876030107
ITT	ITT INC	3,043	$580K	0.1%	$149.74	+27.2%	COM	45073V108
GDXJ	VANECK ETF TRUST	4,800	$576K	0.1%	$42.68	—	JUNIOR GOLD MINE	92189F791
SF	STIFEL FINL CORP	7,609	$562K	0.1%	$96.84	+29.6%	COM	860630102
OVV	OVINTIV INC	9,420	$559K	0.1%	$41.65	+4.9%	COM	69047Q102
SCHV	SCHWAB STRATEGIC TR	18,210	$555K	0.1%	$62.29	—	US LCAP VA ETF	808524409
BHP	BHP BILLITON LIMITED	7,600	$553K	0.1%	$48.82	—	SPONSORED ADS	088606108
HPQ	HP INC	27,944	$537K	0.1%	$34.20	-42.2%	COM	40434L105
YUM	YUM BRANDS INC	3,429	$533K	0.1%	$129.38	+21.6%	COM	988498101
IJH	ISHARES TR	7,869	$531K	0.1%	$59.64	—	CORE S&P MCP ETF	464287507
VFC	V F CORP	32,150	$503K	0.1%	$12.87	+54.8%	COM	918204108
VALE	VALE S A	31,484	$501K	0.1%	$8.88	—	SPONSORED ADS	91912E105
STZ	CONSTELLATION BRANDS INC	3,304	$496K	0.1%	$227.75	-31.5%	CL A	21036P108
SOLV	SOLVENTUM CORP	7,430	$485K	0.1%	$70.04	+11.9%	COM SHS	83444M101
ZD	ZIFF DAVIS INC	11,475	$481K	0.1%	$52.47	-34.5%	COM	48123V102
CRS	CARPENTER TECHNOLOGY CORP	1,220	$481K	0.1%	$172.21	+102.8%	COM	144285103
LOPE	GRAND CANYON ED INC	2,800	$476K	0.1%	$153.25	+10.4%	COM	38526M106
BAX	BAXTER INTL INC	28,288	$475K	0.1%	$37.14	-44.9%	COM	071813109
THO	THOR INDS INC	5,939	$474K	0.1%	$97.15	+16.4%	COM	885160101
KMB	KIMBERLY-CLARK CORP	4,911	$474K	0.1%	$132.54	-22.2%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	1,131	$471K	0.1%	$389.08	+8.5%	SHS	G8994E103
SNA	SNAP ON INC	1,250	$454K	0.1%	$265.72	+39.7%	COM	833034101
MSI	MOTOROLA SOLUTIONS INC	1,042	$452K	0.1%	$410.72	+1.3%	COM NEW	620076307
ADI	ANALOG DEVICES INC	1,420	$452K	0.1%	$179.75	+75.9%	COM	032654105
CAH	CARDINAL HEALTH INC	2,109	$446K	0.1%	$114.81	+87.5%	COM	14149Y108
CWI	SPDR INDEX SHS FDS	12,000	$439K	0.1%	$27.92	—	STATE STREET SPD	78463X848
ITOT	ISHARES TR	3,011	$429K	0.1%	$122.00	—	CORE S&P TTL STK	464287150
FISV	FISERV INC	7,524	$420K	0.1%	$164.95	-61.2%	COM	337738108
FHN	FIRST HORIZON CORPORATION	18,425	$419K	0.1%	$15.34	+61.1%	COM	320517105
IJR	ISHARES TR	3,305	$411K	0.1%	$107.68	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	4,720	$409K	0.1%	$83.89	+18.6%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	2,008	$408K	0.1%	$113.42	+95.5%	COM	007903107
CHWY	CHEWY INC	15,100	$408K	0.1%	$35.07	-16.6%	CL A	16679L109
SO	SOUTHERN CO	4,200	$405K	0.1%	$81.63	+9.7%	COM	842587107
PRI	PRIMERICA INC	1,600	$401K	0.1%	$283.50	-7.9%	COM	74164M108
VO	VANGUARD INDEX FDS	1,388	$399K	0.1%	$261.93	—	MID CAP ETF	922908629
SHW	SHERWIN WILLIAMS CO	1,215	$389K	0.1%	$344.92	+3.0%	COM	824348106
BAC	BANK AMERICA CORP	7,865	$383K	0.1%	$33.56	+59.9%	COM	060505104
IEFA	ISHARES TR	4,100	$371K	0.1%	$71.35	—	CORE MSCI EAFE	46432F842
J	JACOBS SOLUTIONS INC	2,914	$371K	0.1%	$136.24	+1.7%	COM	46982L108
AMT	AMERICAN TOWER CORP	2,133	$368K	0.1%	$198.35	-11.9%	COM	03027X100
BDX	BECTON DICKINSON & CO	2,328	$366K	0.1%	$255.99	-34.4%	COM	075887109
SJM	SMUCKER J M CO	3,791	$366K	0.1%	$111.58	-6.7%	COM NEW	832696405
LIN	LINDE PLC	733	$363K	0.1%	$448.71	+2.5%	SHS	G54950103
TECH	BIO-TECHNE CORP	6,890	$360K	0.1%	$60.72	+5.5%	COM	09073M104
DLR	DIGITAL RLTY TR INC	1,976	$356K	0.1%	$158.86	-2.4%	COM	253868103
SYY	SYSCO CORP	4,795	$342K	0.1%	$72.12	+14.0%	COM	871829107
DHR	DANAHER CORP DEL	1,801	$341K	0.1%	$262.43	-14.4%	COM	235851102
EAT	BRINKER INTL INC	2,310	$330K	0.0%	$75.05	+111.3%	COM	109641100
DE	DEERE & CO	582	$328K	0.0%	$369.25	+49.3%	COM	244199105
PSX	PHILLIPS 66	1,792	$326K	0.0%	$128.40	+14.6%	COM	718546104
VEU	VANGUARD INTL EQUITY INDEX F	4,246	$319K	0.0%	$63.33	—	ALLWRLD EX US	922042775
TEL	TE CONNECTIVITY PLC	1,524	$319K	0.0%	$146.82	+56.5%	ORD SHS	G87052109
IWP	ISHARES TR	2,479	$318K	0.0%	$117.39	—	RUS MD CP GR ETF	464287481
NTR	NUTRIEN LTD	4,200	$317K	0.0%	$50.14	+35.8%	COM	67077M108
VTHR	VANGUARD SCOTTSDALE FDS	1,100	$316K	0.0%	$260.00	—	VNG RUS3000IDX	92206C599
AVY	AVERY DENNISON CORP	1,790	$309K	0.0%	$173.96	+8.7%	COM	053611109
ETN	EATON CORP PLC	846	$303K	0.0%	$347.11	+1.9%	SHS	G29183103
CLX	CLOROX CO DEL	2,912	$302K	0.0%	$141.19	-19.0%	COM	189054109
AME	AMETEK INC	1,400	$300K	0.0%	$153.73	+45.2%	COM	031100100
OTIS	OTIS WORLDWIDE CORP	3,892	$300K	0.0%	$98.31	-8.9%	COM	68902V107
BROS	DUTCH BROS INC	5,735	$291K	0.0%	$50.13	+13.4%	CL A	26701L100
VEEV	VEEVA SYS INC	1,650	$290K	0.0%	$198.18	+2.9%	CL A COM	922475108
BIV	VANGUARD BD INDEX FDS	3,662	$283K	0.0%	$78.32	—	INTERMED TERM	921937819
OMC	OMNICOM GROUP INC	3,700	$279K	0.0%	$91.35	-16.2%	COM	681919106
BSV	VANGUARD BD INDEX FDS	3,547	$278K	0.0%	$78.65	—	SHORT TRM BOND	921937827
HSY	HERSHEY CO	1,325	$275K	0.0%	$186.05	+10.0%	COM	427866108
IWO	ISHARES TR	870	$273K	0.0%	$255.17	—	RUS 2000 GRW ETF	464287648
SCHF	SCHWAB STRATEGIC TR	10,768	$267K	0.0%	$29.76	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	3,561	$265K	0.0%	$58.97	—	EAFE VALUE ETF	464288877
OGN	ORGANON & CO	43,316	$259K	0.0%	$15.75	-47.8%	COMMON STOCK	68622V106
CNC	CENTENE CORP DEL	7,900	$259K	0.0%	$62.36	-30.5%	COM	15135B101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,841	$257K	0.0%	$106.02	-13.5%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,460	$251K	0.0%	$95.11	-22.1%	COM	459506101
DGX	QUEST DIAGNOSTICS INC	1,257	$246K	0.0%	$161.93	+17.7%	COM	74834L100
ECL	ECOLAB INC	925	$246K	0.0%	$241.30	+18.6%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	3,852	$242K	0.0%	$78.83	+8.9%	COM	101137107
IJK	ISHARES TR	2,352	$237K	0.0%	$90.99	—	S&P MC 400GR ETF	464287606
PPL	PPL CORP	6,184	$236K	0.0%	$31.71	+14.3%	COM	69351T106
BR	BROADRIDGE FINL SOLUTIONS IN	1,407	$229K	0.0%	$219.85	-10.1%	COM	11133T103
IDV	ISHARES TR	5,315	$226K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
ALL	ALLSTATE CORP	1,090	$226K	0.0%	$172.85	+17.4%	COM	020002101
ED	CONSOLIDATED EDISON INC	1,988	$225K	0.0%	$105.35	0.0%	COM	209115104
LHX	L3HARRIS TECHNOLOGIES INC	640	$221K	0.0%	$343.14	0.0%	COM	502431109
PYPL	PAYPAL HLDGS INC	4,865	$220K	0.0%	$82.77	-39.5%	COM	70450Y103
MEG	MONTROSE ENVIRONMENTAL GROUP	9,975	$218K	0.0%	$19.04	+23.9%	COM	615111101
PBR	PETROLEO BRASILEIRO S A	10,450	$217K	0.0%	$12.86	—	SPONSORED ADR	71654V408
OC	OWENS CORNING NEW	2,000	$216K	0.0%	$168.42	-25.4%	COM	690742101
DEO	DIAGEO PLC	2,902	$216K	0.0%	$127.13	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	2,100	$216K	0.0%	$96.14	+6.2%	COM	136375102
CARR	CARRIER GLOBAL CORPORATION	3,732	$210K	0.0%	$74.39	-19.8%	COM	14448C104
DORM	DORMAN PRODS INC	2,000	$209K	0.0%	$105.16	+20.3%	COM	258278100
SCHE	SCHWAB STRATEGIC TR	6,305	$208K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
WEC	WEC ENERGY GROUP INC	1,778	$206K	0.0%	$109.91	0.0%	COM	92939U106
SLV	ISHARES SILVER TR	3,000	$204K	0.0%	$26.32	—	ISHARES	46428Q109
ROP	ROPER TECHNOLOGIES INC	576	$204K	0.0%	$378.09	0.0%	COM	776696106
IAU	ISHARES GOLD TR	2,270	$200K	0.0%	$88.16	—	ISHARES NEW	464285204
MLSS	MILESTONE SCIENTIFIC INC	15,000	$4,320	0.0%	$0.83	-66.4%	COM NEW	59935P209